Nippon India Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.57 4.02 10.88 17.11 8.79 14.84
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.88 17.11 8.79 1.79 6,711.52
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 19.89 30.25 13.17 1.49 54,412.64
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.32 19.03 10.20 1.54 45,584.03
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.91 18.32 9.35 1.77 6,357.36
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 11.60 13.72 7.53 1.94 2,504.86
Axis Balanced Advantage Fund - Regular Plan - Growth Aug 01, 2017 Unrated 10.69 13.31 7.15 1.99 2,028.70

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Triparty Repo

  • ITC Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • 7.26% Government of India

  • 5.15% Government of India

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • 8.4% Fullerton India Home Finance Company Limited **

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Siemens Limited

  • Tata Steel Limited

  • 8.6% Bharti Telecom Limited **

  • Sansar Trust

  • 8.51% Government of India

  • SBI Life Insurance Company Limited

  • Cube Highway Trust-InvIT Fund

  • Tech Mahindra Limited

  • SBI Cards and Payment Services Limited

  • Westlife Foodworld Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • 7.38% Government of India

  • 7.97% Housing Development Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • Fortis Healthcare Limited

  • 6.25% Embassy Office Parks REIT **

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • 8% Mahanagar Telephone Nigam Limited

  • 7.64% Power Finance Corporation Limited **

  • 7.1% Government of India

  • 7.86% HDFC Bank Limited **

  • 7.9% Bajaj Housing Finance Limited **

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • 5.74% Government of India

  • Coal India Limited

  • InterGlobe Aviation Limited

  • 8.6% Bharti Telecom Limited **

  • 7.4% Summit Digitel Infrastructure Limited **

  • 7.05% Embassy Office Parks REIT **

  • United Breweries Limited

  • Voltas Limited

  • ICICI Lombard General Insurance Company Limited

  • Cyient Limited

  • 7.88% Government of India

  • 7.93% Government of India

  • 6.7% G R Infraprojects Limited **

  • Sapphire Foods India Limited

  • Lupin Limited

  • LIC Housing Finance Limited

  • IPCA Laboratories Limited

  • 7.49% State Government Securities

  • Bharat Electronics Limited

  • Bayer Cropscience Limited

  • JB Chemicals & Pharmaceuticals Limited

  • AIA Engineering Limited

  • Cash Margin - Derivatives

  • Tata Consumer Products Limited

  • 8.05% Summit Digitel Infrastructure Limited **

  • Vardhman Textiles Limited

  • Ambuja Cements Limited

  • Gland Pharma Limited

  • 8.02% Mindspace Business Parks REIT **

  • 7.7% Larsen & Toubro Limited **

  • 7.89% Bajaj Finance Limited **

  • Metropolis Healthcare Limited

  • 7.16% Government of India

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.6% Poonawalla Fincorp Limited **

  • 7.42% Union Bank of India **

  • 5.74% REC Limited **

  • 7.04% State Government Securities

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • Info Edge (India) Limited

  • Tatva Chintan Pharma Chem Limited

  • 8.97% U.P. Power Corporation Limited **

  • 8.65% Torrent Power Limited **

  • 8.2% Aadhar Housing Finance Limited **

  • 7.1% Muthoot Finance Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 5.83% State Bank of India **

  • Dalmia Bharat Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nippon India ETF S&P BSE Sensex Next 50

  • Samvardhana Motherson International Limited

  • 8.95% Shriram Housing Finance Limited **

  • 8.5% JSW Steel Limited **

  • 7.7% Tata Steel Limited **

  • 7.79% Housing Development Finance Corporation Limited

  • 5.35% Hindustan Zinc Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 7.25% India Grid Trust InvIT Fund **

  • 5.9% Bharti Hexacom Limited **

  • 6.59% Summit Digitel Infrastructure Limited

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.29% Government of India

  • 8.03% Power Finance Corporation Limited **

  • 7.36% Power Grid Corporation of India Limited **

  • 9.5% Housing Development Finance Corporation Limited **

  • Shriram Finance Limited **

  • 8.57% REC Limited **

  • 9.3% AU Small Finance Bank Limited **

  • 7.03% State Government Securities

  • 6.2% Reliance Jio Infocomm Limited **

  • 7.85% Power Finance Corporation Limited **

  • 8.35% Godrej Industries Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 7.89% Bajaj Housing Finance Limited **

  • 8.9% IDFC First Bank Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 8.3% Government of India

  • 7.84% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (10/04/2025) (FV 10000 Lacs)

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Insurance

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electric Equipment

  • Retailing

  • Mining & Minerals

  • Cement & Construction Materials

  • Airlines

  • Air Conditioners

  • Consumer Food

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Tea/Coffee

  • Textile

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • BPO/ITeS

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AAA

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • MFU

  • REITs & InvITs

  • Sov

  • Unrated

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹6,711.52 crore. Nippon India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.58(0.45%)yesterday to ₹130.0693.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097